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PepsiCo

2,701 hedge funds and large institutions have $139B invested in PepsiCo in 2021 Q1 according to their latest regulatory filings, with 133 funds opening new positions, 1,209 increasing their positions, 1,086 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,701
Holders Change
-6
Holders Change %
-0.22%
% of All Funds
47.56%
Holding in Top 10
110
Holding in Top 10 Change
-35
Holding in Top 10 Change %
-24.14%
% of All Funds
1.94%
New
133
Increased
1,209
Reduced
1,086
Closed
110
Calls
$1.19B
Puts
$1.18B
Net Calls
+$10.5M
Net Calls Change
+$190M
Name Holding Trade Value Shares
Change
Shares
Change %
GC
1951
Gilbert & Cook
Iowa
$675K +$75.2K +531 +13%
SWMP
1952
Signature Wealth Management Partners
New Jersey
$667K
BS
1953
Banco Santander
Spain
$667K +$7.64K +54 +1%
GL
1954
Graypoint LLC
New York
$667K +$40.2K +284 +6%
SFA
1955
Semmax Financial Advisors
North Carolina
$667K +$79.7K +563 +14%
APWA
1956
Atlas Private Wealth Advisors
New Jersey
$667K +$94K +665 +16%
MPPLM
1957
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$667K +$457K +7,259 +217%
RIS
1958
Retirement Income Solutions
Michigan
$664K -$11.6K -82 -2%
CWM
1959
Circle Wealth Management
New Jersey
$662K -$17.4K -123 -3%
FB
1960
First Bancorp
Maine
$661K +$661K +4,671 New
FAT
1961
First American Trust
California
$659K -$181K -1,282 -22%
GA
1962
Geller Advisors
New York
$659K +$105K +744 +19%
SCM
1963
Stevens Capital Management
Pennsylvania
$659K +$399K +2,816 +153%
GAAM
1964
Guinness Atkinson Asset Management
California
$656K +$84.8K +600 +15%
MIM
1965
Miller Investment Management
Pennsylvania
$655K
GSC
1966
Ground Swell Capital
South Carolina
$655K +$655K +4,629 New
PSC
1967
Prentiss Smith & Co
Vermont
$654K
SCM
1968
SOL Capital Management
Maryland
$654K
HCA
1969
Horan Capital Advisors
Ohio
$651K -$7.49K -53 -1%
PC
1970
Pecaut & Co
Iowa
$651K
MFG
1971
Menard Financial Group
Texas
$651K +$15K +106 +2%
EWA
1972
Encompass Wealth Advisors
Oregon
$650K -$335K -2,329 -34%
BBNA
1973
Bremer Bank National Association
Minnesota
$650K +$22.2K +157 +4%
SWMG
1974
Strategic Wealth Management Group
Maryland
$645K +$7.22K +51 +1%
WA
1975
WealthTrust Axiom
Pennsylvania
$643K +$141 +1 +0%